C Channel Corporation (TYO:7691)
Japan flag Japan · Delayed Price · Currency is JPY
30.00
+29.00 (2,900.00%)
At close: Oct 17, 2025

C Channel Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2442,2441,9915,7696,2365,671
Revenue Growth
12.71%12.71%-65.49%-7.49%9.96%-19.33%
Gross Profit
1,1741,1741,0482,9863,2432,978
Operating Income
4545-64-222-351-393
Net Income
313176-234-874-457
Earnings Per Share
1.071.072.61-8.15-30.43-15.91
EPS Growth
-58.89%-58.89%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Media Business
1,5561,5561,4501,328
Overseas Business
727.11727.11646.14488.76
Unallocated Adjustment Amount
-38.35-38.35-104.81-39.94
Total
2,2452,2451,9915,769

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5505502614465671,221
Total Debt
5475475111,3951,4831,554
Net Cash (Debt)
33-250-949-916-333
Net Cash Growth
------
Net Cash Per Share
0.100.10-8.57-33.04-31.89-11.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-77-77-1318-500-479
Capital Expenditures
-----19-3
Free Cash Flow
-77-77-1318-519-482
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.32%52.32%52.64%51.76%52.00%52.51%
Operating Margin
2.00%2.00%-3.21%-3.85%-5.63%-6.93%
Pretax Margin
1.47%1.47%3.97%-3.95%-14.16%-8.46%
Profit Margin
1.38%1.38%3.82%-4.06%-14.02%-8.06%
FCF Margin
-3.43%-3.43%-6.58%0.14%-8.32%-8.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.9630.08264.55---
P/FCF Ratio
---2513.18--
PS Ratio
0.380.4210.103.493.223.55